ACH Settlement
Fitness Evolution-San Jose Meridian
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$692.61
Hold for Returns			$0.00
Return Items/Chargebacks			($200.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$485.41
First American CC		$263.93
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$480.41
Payout	ACH	6/6/2018	$480.41
	CC	6/8/2018	$0.00	$480.41
EFT
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37 - Return/Chargebacks	6/5/2018	5	$200.95
37 - Return/Chargeback Totals		5	$200.95